Home > First Bank of Georgia > Securities
First Bank of Georgia, Securities
1997-12-31 | Rank | |
Total securities | $19,739,000 | 4,954 |
U.S. Government securities | $13,859,000 | 5,311 |
U.S. Treasury securities | $4,997,000 | 3,238 |
U.S. Government agency obligations | $8,862,000 | 5,646 |
Securities issued by states & political subdivisions | $5,065,000 | 2,717 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $815,000 | 2,671 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,158,000 | 3,108 |
Mortgage-backed securities | $7,174,000 | 3,195 |
Certificates of participation in pools of residential mortgages | $3,405,000 | 3,539 |
Issued or guaranteed by U.S. | $3,405,000 | 3,525 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,769,000 | 2,003 |
CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,922 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,062,000 | 2,796 |
Available-for-sale securities (fair market value) | $9,677,000 | 5,835 |
Total debt securities | $18,924,000 | 5,002 |
Structured notes | ||
Amortized cost | $1,700,000 | 864 |
Fair value | $1,688,000 | 864 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $22,009,000 | 4,977 |
U.S. Government securities | $15,694,000 | 5,307 |
U.S. Treasury securities | $4,528,000 | 4,031 |
U.S. Government agency obligations | $11,166,000 | 5,145 |
Securities issued by states & political subdivisions | $5,097,000 | 2,784 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,218,000 | 2,052 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,660,000 | 2,786 |
Mortgage-backed securities | $9,007,000 | 3,095 |
Certificates of participation in pools of residential mortgages | $3,997,000 | 3,602 |
Issued or guaranteed by U.S. | $3,997,000 | 3,582 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,010,000 | 1,942 |
CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,838 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $22,009,000 | 3,549 |
Total debt securities | $20,791,000 | 5,069 |
Structured notes | ||
Amortized cost | $2,203,000 | 953 |
Fair value | $2,159,000 | 956 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $24,249,000 | 4,821 |
U.S. Government securities | $18,760,000 | 4,892 |
U.S. Treasury securities | $5,261,000 | 4,414 |
U.S. Government agency obligations | $13,499,000 | 4,515 |
Securities issued by states & political subdivisions | $5,206,000 | 2,726 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $283,000 | 4,354 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,804,000 | 3,882 |
Mortgage-backed securities | $10,248,000 | 3,047 |
Certificates of participation in pools of residential mortgages | $4,709,000 | 3,394 |
Issued or guaranteed by U.S. | $4,709,000 | 3,365 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $5,539,000 | 2,044 |
CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,939 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $24,249,000 | 3,383 |
Total debt securities | $23,966,000 | 4,758 |
Structured notes | ||
Amortized cost | $2,456,000 | 1,440 |
Fair value | $2,379,000 | 1,451 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $14,719,000 | 7,191 |
U.S. Government securities | $9,928,000 | 7,769 |
U.S. Treasury securities | $2,624,000 | 7,513 |
U.S. Government agency obligations | $7,304,000 | 6,504 |
Securities issued by states & political subdivisions | $4,791,000 | 3,038 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,839,000 | 2,971 |
Mortgage-backed securities | $2,387,000 | 6,326 |
Certificates of participation in pools of residential mortgages | $2,387,000 | 4,860 |
Issued or guaranteed by U.S. | $2,387,000 | 4,832 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,516,000 | 5,497 |
Available-for-sale securities (fair market value) | $4,203,000 | 7,332 |
Total debt securities | $14,719,000 | 7,089 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $20,703,000 | 5,978 |
U.S. Government securities | $16,821,000 | 5,811 |
U.S. Treasury securities | $4,789,000 | 5,883 |
U.S. Government agency obligations | $12,032,000 | 4,875 |
Securities issued by states & political subdivisions | $3,882,000 | 3,631 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,856,000 | 2,222 |
Mortgage-backed securities | $2,646,000 | 6,708 |
Certificates of participation in pools of residential mortgages | $2,646,000 | 5,159 |
Issued or guaranteed by U.S. | $2,646,000 | 5,124 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $20,703,000 | 5,849 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $15,502,000 | 7,206 |
U.S. Government securities | $13,622,000 | 6,678 |
U.S. Treasury securities | $4,204,000 | 6,376 |
U.S. Government agency obligations | $9,418,000 | 5,754 |
Securities issued by states & political subdivisions | $1,880,000 | 5,180 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,316,000 | 3,104 |
Mortgage-backed securities | $3,185,000 | 6,616 |
Certificates of participation in pools of residential mortgages | $3,185,000 | 5,035 |
Issued or guaranteed by U.S. | $3,185,000 | 4,979 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $15,502,000 | 7,092 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |